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LP-NAUTIC ApS — Credit Rating and Financial Key Figures

CVR number: 40250646
Håndværkervej 14, Erritsø 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.23-3.65-1.59-2.60-5.20
EBIT-8.23-3.65-1.59-2.60-5.20
Other financial income8.730.000.01
Other financial expenses-1.71-0.12-40.51
Net income from associates (fin.)- 140.81309.64639.11122.82468.67
Pre-tax profit- 142.02305.87597.01120.23463.47
Income taxes27.080.52
Net earnings- 114.94306.39597.01120.23463.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies870.101 179.741 047.121 169.941 638.61
Investments total870.101 179.741 047.121 169.941 638.61
Long term receivables total
Inventories total
Current other receivables68.0331.2581.2581.2581.25
Current deferred tax assets0.280.810.810.810.81
Short term receivables total68.3132.0582.0682.0682.06
Cash and bank deposits0.633.851.204.50
Cash and cash equivalents0.633.851.204.50
Balance sheet total (assets)939.041 211.791 133.021 253.201 725.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased58.00
Other reserves467.24384.62384.62976.11
Retained earnings268.54- 313.6475.37672.38201.11
Profit of the financial year- 114.94306.39597.01120.23463.47
Shareholders equity total261.59509.981 107.001 227.231 690.70
Non-current liabilities total
Current loans from credit institutions0.06
Current trade creditors17.6517.6517.6517.6517.65
Current owed to group member659.80675.738.50
Other non-interest bearing current liabilities8.378.388.328.33
Current liabilities total677.45701.8126.0325.9734.47
Balance sheet total (liabilities)939.041 211.791 133.021 253.201 725.17
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